REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 23,125 Value ($000) $397 Avg Close $12.78 Range $11.44 - $13.71

Q1 2019

Shares 12,517 Value ($000) $177 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 29,143 Value ($000) $390 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 53,218 Value ($000) $977 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 77,622 Value ($000) $1,380 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 696,672 Value ($000) $12,944 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 68,256 Value ($000) $1,179 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 282,441 Value ($000) $4,302 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 205,316 Value ($000) $3,006 Avg Close $10.15 Range $9.36 - $10.75

Q4 2016

Shares 100,000 Value ($000) $1,436 Avg Close $8.84 Range $6.98 - $10.57

Q2 2016

Shares 35,017 Value ($000) $298 Avg Close $6.39 Range $5.31 - $7.05

Q4 2015

Shares 32,084 Value ($000) $308 Avg Close $6.68 Range $5.94 - $7.14

Q3 2014

Shares 325,000 Value ($000) $3,263 Avg Close $6.91 Range $6.53 - $7.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	23,125	$397	$12.78	$11.44 - $13.71
Q1 2019	12,517	$177	$11.54	$9.85 - $12.57
Q4 2018	29,143	$390	$11.99	$9.31 - $14.10
Q3 2018	53,218	$977	$13.95	$12.63 - $14.78
Q2 2018	77,622	$1,380	$13.80	$13.10 - $14.43
Q1 2018	696,672	$12,944	$13.90	$12.63 - $14.88
Q4 2017	68,256	$1,179	$11.67	$10.66 - $12.88
Q3 2017	282,441	$4,302	$10.43	$9.50 - $11.17
Q2 2017	205,316	$3,006	$10.15	$9.36 - $10.75
Q4 2016	100,000	$1,436	$8.84	$6.98 - $10.57
Q2 2016	35,017	$298	$6.39	$5.31 - $7.05
Q4 2015	32,084	$308	$6.68	$5.94 - $7.14
Q3 2014	325,000	$3,263	$6.91	$6.53 - $7.41